ISIN: SG9999001127
Day Chg.%（02-26）
-0.95%
NAV（02-26）
5.5132
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.63.81M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week-1.26%
- 1-Month+1.58%
- 3-Month+10.82%
- 6-Month+16.59%
- This Year+7.62%
- 1-Year+30.66%
- 2-Year+27.56%
- 3-Year+67.69%
- 5-Year+99.35%